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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Chandur Ril,Village Panchayat & Equivalent:-Kalamgaon |
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| Opening Balance | 30,61,497.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,799.00 | 0.00 | 0.00 | 21,305.00 | 0.00 |
| May, 2021 | 3,81,767.00 | 0.00 | 0.00 | 7,75,270.00 | 0.00 |
| June, 2021 | 7,854.00 | 0.00 | 0.00 | 3,74,144.00 | 0.00 |
| July, 2021 | 36,134.00 | 0.00 | 0.00 | 73,155.00 | 0.00 |
| August, 2021 | 2,37,650.00 | 0.00 | 0.00 | 42,982.00 | 0.00 |
| September, 2021 | 29,185.00 | 0.00 | 0.00 | 49,435.00 | 0.00 |
| October, 2021 | 25,644.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2021 | 2,72,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,274.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| Januaury, 2022 | 15,897.00 | 0.00 | 0.00 | 45,754.00 | 0.00 |
| February, 2022 | 19,919.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| March, 2022 | 1,38,146.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| Total | 17,84,758.00 | 0.00 | 0.00 | 15,35,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |